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Community Financial System’s Prudential Financial PRU Stock Holding History

Community Financial System’s Portfolio PRU Stock Details PRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$18K Hold
204
– – ﹤0.01% 294
2014
Q2 		$18K Sell
204
-61
-23% -$5.13K ﹤0.01% 290
2014
Q1 		$22K Buy
265
+61
+30% +$5.25K ﹤0.01% 287
2013
Q4 		$19K Sell
204
-187
-48% -$16K ﹤0.01% 298
2013
Q3 		$30K Hold
391
– – 0.01% 259
2013
Q2 		$29K Buy
+391
New +$25.4K 0.01% 252

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Community Financial System's PRU Position: Q3 2014 in Review

Community Financial System held its Prudential Financial (PRU) position steady in Q3 2014 at 204 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #294.

Community Financial System first reported a position in PRU in Q2 2013 and has held it in 6 quarters since. The position peaked at $30K in Q3 2013. 733 funds tracked by Wall St. Rank hold PRU as of Q3 2014.

  • Community Financial System held 204 shares of Prudential Financial worth $18K as of Q3 2014.
  • Community Financial System left its Prudential Financial share count unchanged in Q3 2014.
  • Prudential Financial made up ﹤0.01% of Community Financial System's portfolio in Q3 2014, its #294 holding.
  • Community Financial System first reported a position in Prudential Financial in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Prudential Financial position peaked at $30K in Q3 2013.
  • 733 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.